W.W. Grainger shares owned by Macquarie Group
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in W.W. Grainger by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.4M | 12k | 691.79 |
| 2023-06-30 | $11M | 13k | 788.59 |
| 2023-03-31 | $9.2M | 13k | 688.81 |
| 2022-12-31 | $24M | 43k | 556.25 |
| 2022-09-30 | $20M | 41k | 489.20 |
| 2022-06-30 | $24M | 54k | 454.43 |
| 2022-03-31 | $29M | 56k | 515.86 |
| 2021-12-31 | $30M | 59k | 518.12 |
| 2021-09-30 | $18M | 47k | 392.97 |
| 2021-06-30 | $21M | 47k | 437.99 |
| 2021-03-31 | $18M | 45k | 400.86 |
| 2020-12-31 | $20M | 50k | 408.24 |
| 2020-09-30 | $17M | 49k | 356.86 |
| 2020-06-30 | $15M | 49k | 314.20 |
| 2020-03-31 | $12M | 48k | 248.42 |
| 2019-12-31 | $19M | 56k | 338.42 |
| 2019-09-30 | $17M | 56k | 297.14 |
| 2019-06-30 | $15M | 56k | 268.24 |
| 2019-03-31 | $18M | 58k | 300.93 |
| 2018-12-31 | $17M | 61k | 282.16 |
| 2018-09-30 | $19M | 53k | 357.41 |
| 2018-06-30 | $21M | 68k | 308.57 |
| 2018-03-31 | $20M | 71k | 282.22 |
| 2017-12-31 | $18M | 75k | 236.25 |
| 2017-09-30 | $1.7M | 9.4k | 179.57 |
| 2017-06-30 | $523k | 2.9k | 180.43 |
| 2017-03-31 | $745k | 3.2k | 232.69 |
| 2016-12-31 | $391k | 1.7k | 230.00 |
| 2016-09-30 | $427k | 1.9k | 224.74 |
| 2016-06-30 | $136k | 600 | 226.67 |
| 2016-03-31 | $327k | 1.4k | 233.57 |
| 2015-12-31 | $425k | 2.1k | 202.38 |
| 2015-09-30 | $452k | 2.1k | 215.24 |
| 2015-06-30 | $897k | 3.8k | 236.67 |
| 2015-03-31 | $1.1M | 4.6k | 235.71 |
| 2014-12-31 | $1.0M | 4.1k | 254.69 |
| 2014-09-30 | $3.6M | 14k | 251.63 |
| 2014-06-30 | $3.1M | 12k | 254.17 |
| 2014-03-31 | $2.2M | 8.8k | 252.63 |
| 2013-12-31 | $1.8M | 7.1k | 255.44 |
| 2013-09-30 | $1.6M | 6.3k | 261.67 |
| 2013-06-30 | $1.5M | 5.8k | 251.67 |
| 2013-03-31 | $135k | 600 | 225.00 |
| 2012-12-31 | $121k | 600 | 201.67 |
| 2012-09-30 | $125k | 600 | 208.33 |
| 2011-12-31 | $187k | 1.0k | 187.00 |
| 2011-06-30 | $661k | 4.3k | 153.72 |
| 2011-03-31 | $1.2M | 8.8k | 138.00 |